Cannae Holdings, Inc. CNNE
15.74
0.21
1.35%
as of 25 Sep
- Market cap
- $673.6M
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.15 | 9.98 | 42.80 | 28.17 | 2.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.09 | 1.02 | 1.06 | 2.51 | 6.48 | 4.27 | 2.54 | 2.54 | 2.83 | 2.10 |
P/FCF ratio |
6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(58.75) | 57.84 | 47.06 | (59.54) | 49.27 | (91.80) | (91.77) | (43.53) | (106.58) | 55.55 |
P/B ratio |
0.24 | 1.04 | 1.02 | 1.76 | 1.00 | 0.95 | 0.62 | 0.63 | 0.70 | 0.91 |
Price to Tangible BV |
0.81 | 1.63 | 1.18 | 1.92 | 1.03 | 0.97 | 0.64 | 0.65 | 0.73 | 0.97 |
EV/Sales |
0.31 | 0.81 | 0.80 | 2.12 | 5.27 | 4.17 | 2.25 | 2.51 | 2.79 | 1.82 |
EV/EBITDA |
0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
1.22 | (10.44) | (39.91) | (26.98) | (27.10) | (17.58) | (7.27) | (16.29) | (14.00) | (42.61) |
EV/FCF |
1.72 | (6.94) | (26.12) | (16.68) | (15.53) | (12.57) | (5.38) | (9.09) | (8.02) | (8.23) |
Quick Ratio |
1.37 | 1.20 | 2.36 | 2.77 | 3.85 | 0.58 | 2.32 | 1.37 | 1.18 | 1.87 |
Current Ratio |
1.71 | 1.40 | 2.82 | 3.18 | 4.18 | 0.68 | 2.53 | 1.65 | 1.34 | 2.07 |
Net Debt/EBITDA |
(1.65) | 12.92 | 3.61 | 17.02 | 5.33 | 0.85 | 1.88 | 0.24 | 0.23 | 1.27 |
Debt/Assets |
6.33% | 0.85% | 2.89% | 5.74% | 1.13% | 0.36% | 3.04% | 3.82% | 5.38% | 4.88% |
Debt/Equity |
0.09 | 0.01 | 0.04 | 0.08 | 0.01 | 0.00 | 0.04 | 0.04 | 0.07 | 0.07 |
Asset Turnover |
1.60 | 0.78 | 0.78 | 0.60 | 0.17 | 0.17 | 0.19 | 0.20 | 0.18 | 0.24 |
Operating CF/Net income |
(4.86) | (0.83) | (0.83) | (1.09) | (0.06) | 0.61 | 0.48 | 0.28 | 0.30 | 0.04 |
Capex/Depreciation |
(0.88) | (0.69) | (0.18) | (0.38) | (0.72) | (0.07) | (0.11) | (0.07) | (0.01) | (0.32) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (0.40%) | 10.06% | 2.35% | 5.66% | 67.21% | (8.05%) | (14.14%) | (12.48%) | (14.77%) | (36.58%) | |
| (1.68%) | 7.35% | 1.87% | 4.35% | 53.27% | (6.75%) | (12.21%) | (10.78%) | (12.39%) | (28.92%) | |
ROIC |
(0.15%) | (5.37%) | (10.18%) | (6.58%) | (3.83%) | (2.55%) | (3.58%) | (3.25%) | (3.61%) | (8.56%) |
Return on Tangible Assets |
(3.56%) | 34.09% | 5.91% | 13.00% | 226.68% | (672.13%) | (155.45%) | (243.89%) | (271.48%) | (273.56%) |
Average Days of Receivables |
7.65 | 11.30 | 9.67 | 5.46 | 11.22 | 8.85 | 1.05 | 16.65 | 28.80 | 52.22 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.80% | 8.27% | 11.96% | 8.44% | 16.19% | 10.79% | 8.99% | 9.14% | 17.33% | 17.42% |
Intangible Assets out of Total Assets |
0.15 | 0.28 | 0.12 | 0.06 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 |
Share Based Compensation of Revenue |
0.10% | 0.04% | 1.90% | 0.43% | 0.72% | 0.32% | 0.23% | 0.61% | 4.20% | 4.41% |
Graham Net Nets |
(2.29) | 0.01 | 0.16 | 0.03 | 0.00 | (0.13) | (0.06) | (0.14) | (0.17) | (0.08) |
Graham Number |
0.00 | 24.99 | 12.31 | 25.09 | 145.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
8.97% | 10.02% | 2.34% | 3.55% | 48.16% | (9.13%) | (24.25%) | (21.37%) | (23.77%) | (56.71%) |
Free Cash Flow Yield |
16.68% | (11.39%) | (2.87%) | (5.07%) | (5.24%) | (7.78%) | (16.50%) | (10.86%) | (12.29%) | (10.54%) |
Revenue per Share |
16.69 | 16.38 | 16.12 | 14.82 | 6.83 | 8.24 | 8.11 | 7.77 | 7.03 | 7.50 |
Operating CF per Share |
0.85 | (1.28) | (0.32) | (1.17) | (1.33) | (1.95) | (2.51) | (1.20) | (1.40) | (0.32) |
Capex per Share |
(0.78) | (0.57) | (0.15) | (0.49) | (0.47) | (0.04) | (0.06) | (0.04) | 0.00 | (0.15) |
Free Cash Flow per Share |
0.07 | (1.85) | (0.48) | (1.65) | (1.80) | (1.99) | (2.58) | (1.23) | (1.40) | (0.47) |
Cash per Share |
2.74 | 3.73 | 4.88 | 7.39 | 8.87 | 0.95 | 3.46 | 1.66 | 2.14 | 3.22 |
Shareholders Equity per Share |
14.30 | 16.33 | 16.85 | 21.19 | 44.17 | 37.08 | 33.27 | 31.46 | 28.19 | 17.54 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.30 | 16.33 | 16.85 | 21.19 | 44.17 | 37.08 | 33.27 | 31.46 | 28.19 | 17.54 |
Free Cash Flow |
5.10 | (130.80) | (33.90) | (119.40) | (154.10) | (179.40) | (210.20) | (90.50) | (90.30) | (26.80) |
Working Capital |
113.10 | 100.40 | 291.70 | 432.20 | 642.20 | (57.90) | 187.90 | 69.80 | 50.40 | 138.60 |
Capital Expenditures |
(55.20) | (40.10) | (11.00) | (35.20) | (40.20) | (3.30) | (5.10) | (2.70) | (0.20) | (8.70) |
Net Current Asset Value |
(190.90) | 16.10 | 191.90 | 68.50 | 16.00 | (426.90) | (100.00) | (200.20) | (216.70) | (61.50) |
EV/EBIT |
0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.03 | 0.01 | 0.03 | 0.07 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 |
Net Profit Margin |
(1.05%) | 9.41% | 2.41% | 7.22% | 304.97% | (38.67%) | (64.66%) | (54.98%) | (67.31%) | (121.15%) |
Price to Operating Income |
0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.27 | 0.27 | 0.35 | 0.57 | 0.38 | 0.49 | 0.51 | 0.65 | 0.45 | 0.55 |
Cash ROIC |
(13.47%) | (21.66%) | (12.49%) | (11.30%) | (5.65%) | (8.04%) | (9.46%) | (5.78%) | (7.33%) | (5.42%) |
Accounts Receivable Turnover |
4.01 | 38.23 | 34.67 | 46.12 | 34.45 | 41.23 | 66.54 | 40.86 | 14.67 | 8.80 |
Accounts Payable Turnover |
1.43 | 10.31 | 10.10 | 10.03 | 5.84 | 6.21 | 6.19 | 6.20 | 5.76 | 4.88 |
Inventory Turnover |
36.52 | 36.98 | 38.13 | 47.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
33.94 | 37.09 | 35.20 | 34.55 | 64.88 | 62.43 | 50.46 | 57.03 | 53.88 | 93.70 |
Days of Inventory on Hand |
8.86 | 10.94 | 8.21 | 6.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
293.85 | 30.25 | 33.10 | 23.20 | 17.00 | 18.00 | 9.95 | 13.95 | 30.85 | 48.15 |
Average Payables |
687.25 | 96.10 | 98.15 | 91.00 | 89.80 | 99.40 | 92.30 | 76.60 | 64.50 | 73.35 |
Average Inventory |
26.95 | 26.80 | 26.00 | 19.15 | — | — | — | — | — | — |
Average Assets |
736.65 | 1,480.25 | 1,473.35 | 1,775.85 | 3,352.80 | 4,251.50 | 3,507.55 | 2,906.10 | 2,457.80 | 1,774.80 |
Average Common Equity |
3,111.90 | 1,081.45 | 1,176.40 | 1,364.75 | 2,657.50 | 3,563.15 | 3,028.00 | 2,512.05 | 2,062.25 | 1,403.10 |
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